Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.15% |
+13,097
| New | +$1.23M |
|
77
Intel
INTC
$106B
| $1.21M | 0.15% |
33,230
-29,316
| -47% | -$1.06M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $1.15M | 0.14% |
+45,638
| New | +$1.15M |
|
79
Equinix
EQIX
$76.9B
| $1.15M | 0.14% |
3,216
+1,438
| +81% | +$514K |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $1.12M | 0.14% |
+12,382
| New | +$1.12M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.11M | 0.14% |
8,969
+3,346
| +60% | +$415K |
|
82
PepsiCo
PEP
$206B
| $1.11M | 0.13% |
10,615
-6,589
| -38% | -$690K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $1.11M | 0.13% |
+18,703
| New | +$1.11M |
|
84
Lumen
LUMN
$4.92B
| $1.09M | 0.13% |
+45,823
| New | +$1.09M |
|
85
Fiserv
FI
$75.1B
| $1.08M | 0.13% |
+10,157
| New | +$1.08M |
|
|
X
86
DELISTED
US Steel
X
| $1.06M | 0.13% |
+31,996
| New | +$1.06M |
|
87
McDonald's
MCD
$224B
| $1.05M | 0.13% |
+8,593
| New | +$1.05M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.13% |
+16,659
| New | +$1.04M |
|
89
News Corp Class A
NWSA
$16.6B
| $995K | 0.12% |
86,797
+5,851
| +7% | +$67.1K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $966K | 0.12% |
+6,350
| New | +$966K |
|
91
Penske Automotive Group
PAG
$12.2B
| $880K | 0.11% |
16,969
+8
| +0% | +$415 |
|
92
Jefferies Financial Group
JEF
$13.4B
| $879K | 0.11% |
37,807
+361
| +1% | +$8.39K |
|
93
Gen Digital
GEN
$18.6B
| $877K | 0.11% |
+36,710
| New | +$877K |
|
94
Southern Company
SO
$102B
| $865K | 0.11% |
+17,594
| New | +$865K |
|
|
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $859K | 0.1% |
+15,992
| New | +$859K |
|
96
EOG Resources
EOG
$68.2B
| $846K | 0.1% |
+8,365
| New | +$846K |
|
97
Ford
F
$46.6B
| $840K | 0.1% |
69,192
-1,294
| -2% | -$15.7K |
|
98
RenaissanceRe
RNR
$11.4B
| $839K | 0.1% |
+6,162
| New | +$839K |
|
99
Morgan Stanley
MS
$240B
| $838K | 0.1% |
+19,838
| New | +$838K |
|
100
AutoNation
AN
$8.26B
| $826K | 0.1% |
+16,974
| New | +$826K |
|